Kendrion NV(GB:0G68)
€17.94+0.07 (+0.39%)
GB:0G68
Kendrion NV financials statements
€17.94
At close:+0.07 (+0.39%)
Kendrion NV (0G68) Financial Statements
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Kendrion NV Financial Overview
Kendrion NV's market cap is currently €270.23M. The company's EPS TTM is €1.35; its P/E ratio is 13.29; and it has a dividend yield of 9.48%. Kendrion NV has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 245.50M | € 301.50M | € 309.00M | € 519.30M | € 464.00M |
| Gross Profit | € 35.90M | € 151.90M | € 45.00M | € 248.80M | € 225.60M |
| Operating Income | € 21.30M | € 14.30M | € 36.10M | € 29.50M | € 27.20M |
| EBITDA | € 36.30M | € 35.90M | € 47.70M | € -6.80M | € 51.60M |
| Net Income | € 14.50M | € -4.50M | € 9.90M | € -46.30M | € 14.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 29.40M | € 8.30M | € 20.60M | € 37.80M | € 18.60M |
| Total Assets | € 272.20M | € 364.80M | € 462.30M | € 476.60M | € 490.80M |
| Total Debt | € 59.70M | € 111.90M | € 165.60M | € 178.10M | € 149.20M |
| Net Debt | € 30.30M | € 103.60M | € 145.50M | € 140.80M | € 130.60M |
| Total Liabilities | € 118.80M | € 206.30M | € 290.30M | € 301.60M | € 267.80M |
| Stockholders' Equity | € 153.40M | € 158.50M | € 172.00M | € 175.00M | € 223.00M |
| Cash Flow | |||||
| Free Cash Flow | € 24.20M | € -5.10M | € 6.10M | € 200.00K | € -2.20M |
| Operating Cash Flow | € 30.40M | € 18.50M | € 36.40M | € 37.90M | € 27.80M |
| Investing Cash Flow | € 53.50M | € 25.80M | € -29.60M | € -37.90M | € -48.80M |
| Financing Cash Flow | € -61.00M | € -51.20M | € -27.80M | € 22.10M | € 23.90M |
Currency in EUR
